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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows from operating activities: |  |
Net income | $ 240,415 | $ 111,737
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Equity in income of unconsolidated joint ventures | (13,191) | (18,078)
Distributions of earnings from unconsolidated joint ventures | 11,981 | 15,150
Amortization of discounts, premiums and issuance costs | 1,296 | 1,234
Depreciation and amortization | 14,496 | 14,510
Deferred income taxes | 31,700 | 23,800
Stock-based compensation | 13,654 | 8,131
Inventory impairments and land option contract abandonments | 4,521 | 10,051
Changes in assets and liabilities: |  |
Receivables | 1,682 | 19,286
Inventories | (379,923) | 100,077
Accounts payable, accrued expenses and other liabilities | 44,847 | (117,274)
Other, net | 10,455 | (13,930)
Net cash provided by (used in) operating activities | (18,067) | 154,694
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (6,300) | (3,586)
Return of investments in unconsolidated joint ventures | 2,518 | 500
Purchases of property and equipment, net | (18,286) | (15,224)
Net cash used in investing activities | (22,068) | (18,310)
Cash flows from financing activities: |  |
Payments on mortgages and land contracts due to land sellers and other loans | (600) | (1,063)
Issuance of common stock under employee stock plans | 3,506 | 8,404
Tax payments associated with stock-based compensation awards | (8,456) | (6,219)
Payments of cash dividends | (27,797) | (16,331)
Net cash used in financing activities | (33,347) | (15,209)
Net increase (decrease) in cash and cash equivalents | (73,482) | 121,175
Cash and cash equivalents at beginning of period | 682,529 | 454,858
Cash and cash equivalents at end of period | $ 609,047 | $ 576,033

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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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